HomeMy WebLinkAbout1985-04-09; City Council; N/A; Report on City InvestmentsCIT - 3F CARLSBAD - AGEND, 31LL
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JITG. 4/9/85
IEPT. TRS
TITLE:
REPORT ON CITY INVESTMENTS CITY ATTY
CITY MG R.%
RECOMMENDED ACTION:
No action is required.
ITEM EXPLANATION:
State law requires that the City Treasurer report to the City Council on a monthly basis the status of the City's investment portfolio. This report is presented to Council each month reporting on investments held on the first day of the month.
In summary, the City's investment portfolio as of
April 1, 1985 is as follows:
Average
Principal Interest Average
Amount Rate Term
CERTIFICATES OF DEPOSIT $24,782,687.00 10.42% 299
BANKERS ACCEPTANCE NOTES 3,394,572.56 9.18% 124
FEDERAL AGENCY NOTES OR BONDS 1,394,731.25 9.68% 278
LOCAL AGENCY INVESTMENT FUNDS 3,500,000.00 10.33% 365
OTHER INVESTMENTS 456,981.89 7.47% 360
TOTAL PORTFOLIO $33,528,972.70 10.18% 285
These investments have been made in accordance with the
City's investment policy adopted January 2, 1985.
FISCAL IMPAClT:
When held to maturity, the above investments will yield
$ 2,801,386.09 in interest revenue.
EXHIBITS:
Detail listing of investments as of April 1, 1985.
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